Debtors Clerk - Cape Town

Our client is seeking an experienced Debtors Controller for a contract role available at their company in Durbanville, Cape Town

Qualifications

• Diploma in bookkeeping or equivalent
• Matric/ Grade 12 with accounting, or equivalent

Experience/ Industry Knowledge

• Minimum of 5 years’ experience in debtors clerk function
• Computer literacy & strong reconciliation skills Previous experience on ERP System
• Banking and accounts administrator experience

Duties will include:

• Resolution of customer queries
• Debtors age analysis to balance to the GL
• Balancing of debtors account at month end
• Daily bank deposits to be entered and allocated and or checked
• Processing of credit notes and journal entries and or reviewing and approval of entries via system workflows
• Allocate payment to correct debtors account
• Process journal entries
• Finalise and manage debtor refund process (journals and payments)